CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $967K | 0.13% |
9,973
-1,305
| -12% | -$127K |
|
202
Travelers Companies
TRV
$62B
| $965K | 0.13% |
9,713
+833
| +9% | +$82.8K |
|
203
Omnicom Group
OMC
$15.4B
| $964K | 0.13% |
14,422
+8,843
| +159% | +$591K |
|
204
Vanguard Extended Market ETF
VXF
$24.1B
| $958K | 0.13% |
11,668
+1,336
| +13% | +$110K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $952K | 0.13% |
13,278
-28
| -0.2% | -$2.01K |
|
206
GSK
GSK
$81.5B
| $945K | 0.13% |
19,446
+714
| +4% | +$34.7K |
|
207
KeyCorp
KEY
$20.8B
| $942K | 0.13% |
72,651
+286
| +0.4% | +$3.71K |
|
208
iShares S&P 100 ETF
OEF
$22.1B
| $941K | 0.13% |
11,104
+8,609
| +345% | +$730K |
|
209
Novartis
NVS
$251B
| $939K | 0.13% |
11,469
+419
| +4% | +$34.3K |
|
210
CVS Health
CVS
$93.6B
| $937K | 0.13% |
9,714
+593
| +7% | +$57.2K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $936K | 0.13% |
8,666
+390
| +5% | +$42.1K |
|
212
Lowe's Companies
LOW
$151B
| $934K | 0.13% |
13,446
-2,346
| -15% | -$163K |
|
213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $913K | 0.12% |
65,120
-7,750
| -11% | -$109K |
|
214
Novo Nordisk
NVO
$245B
| $910K | 0.12% |
33,654
+3,346
| +11% | +$90.5K |
|
215
Colgate-Palmolive
CL
$68.8B
| $904K | 0.12% |
14,317
+182
| +1% | +$11.5K |
|
216
WisdomTree International Equity Fund
DWM
$594M
| $904K | 0.12% |
19,983
+3,441
| +21% | +$156K |
|
217
EOG Resources
EOG
$64.4B
| $904K | 0.12% |
12,354
+3,187
| +35% | +$233K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $901K | 0.12% |
10,842
-11,257
| -51% | -$935K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $900K | 0.12% |
10,570
+828
| +8% | +$70.5K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $894K | 0.12% |
8,162
+603
| +8% | +$66K |
|
221
Cigna
CI
$81.5B
| $876K | 0.12% |
6,450
-193
| -3% | -$26.2K |
|
222
Southern Company
SO
$101B
| $875K | 0.12% |
20,233
+2,229
| +12% | +$96.4K |
|
|
N
223
DELISTED
Netsuite Inc
N
| $874K | 0.12% |
10,410
+13
| +0.1% | +$1.09K |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $864K | 0.12% |
35,851
-6,497
| -15% | -$157K |
|
225
Schwab International Equity ETF
SCHF
$50.5B
| $862K | 0.12% |
63,096
-3,908
| -6% | -$53.4K |
|